Pomanda estimates the enterprise value of ARGENT GROUP LIMITED at £47.7k based on a Turnover of £201k and 0.24x industry multiple (adjusted for size and gross margin).
argent group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARGENT GROUP LIMITED at £0 based on an EBITDA of £-168k and a 1.82x industry multiple (adjusted for size and gross margin).
argent group limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of ARGENT GROUP LIMITED at £20.2m based on Net Assets of £10.2m and 1.99x industry multiple (adjusted for liquidity).
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Argent Group LimitedOverview
Argent Group Limited is a live company located in london, N1C 4AB with a Companies House number of 02187385. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1987, it's largest shareholder is
britel property acquisitions ltd
with a 100% stake. Argent Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£201k with
declining
growth in recent years.
Pomanda's financial health check has awarded Argent Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of £201k, make it smaller than the average company (£20.8m)
£201k - Argent Group Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.7%)
-1% - Argent Group Limited
9.7% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Argent Group Limited
- - Industry AVG
Profitability
an operating margin of -83.6% make it less profitable than the average company (5.7%)
-83.6% - Argent Group Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Argent Group Limited
113 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Argent Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£199k)
£100.5k - Argent Group Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 793 days, this is later than average (45 days)
793 days - Argent Group Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argent Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argent Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 287 weeks, this is more cash available to meet short term requirements (16 weeks)
287 weeks - Argent Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (54.5%)
12.4% - Argent Group Limited
54.5% - Industry AVG
ARGENT GROUP LIMITED financials
EXPORT
Argent Group Limited's latest turnover from June 2024 is £201 thousand and the company has net assets of £10.2 million. According to their latest financial statements, we estimate that Argent Group Limited has 2 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
201,000
185,000
101,000
206,000
94,000
196,000
82,000
100,000
370,000
1,733,000
6,025,000
18,250,000
15,457,000
13,666,000
63,592,000
Other Income Or Grants
Cost Of Sales
201,000
185,000
101,000
206,000
94,000
172,000
82,000
-50,000
301,000
4,112,000
-845,000
16,572,000
5,435,000
4,186,000
57,249,000
Gross Profit
24,000
150,000
69,000
-2,379,000
6,870,000
1,678,000
10,022,000
9,480,000
6,343,000
Admin Expenses
168,000
150,000
141,000
278,000
297,000
420,000
324,000
71,000
271,000
76,000
-799,000
7,382,000
7,832,000
6,457,000
18,923,000
Operating Profit
-168,000
-150,000
-141,000
-278,000
-297,000
-396,000
-324,000
79,000
-202,000
-2,455,000
7,669,000
-5,704,000
2,190,000
3,023,000
-12,580,000
Interest Payable
1,000
6,000
110,000
60,000
9,000
8,000
1,006,000
1,168,000
972,000
1,023,000
1,331,000
Interest Receivable
393,000
205,000
24,000
5,000
443,000
588,000
395,000
515,000
1,031,000
1,152,000
2,680,000
1,646,000
1,415,000
1,748,000
3,019,000
Pre-Tax Profit
298,000
-502,000
-131,000
-323,000
-420,000
1,887,000
-531,000
66,000
2,852,000
5,400,000
6,936,000
-3,379,000
6,932,000
3,804,000
-9,720,000
Tax
300,000
8,000
5,000
-13,000
29,000
155,000
-22,000
317,000
-1,703,000
-2,701,000
-52,000
-730,000
-1,067,000
31,000
Profit After Tax
598,000
-494,000
-126,000
-323,000
-433,000
1,916,000
-376,000
44,000
3,169,000
3,697,000
4,235,000
-3,431,000
6,202,000
2,737,000
-9,689,000
Dividends Paid
75,000,000
42,271,000
42,271,000
35,063,000
7,859,000
5,011,000
Retained Profit
598,000
-494,000
-126,000
-323,000
-75,433,000
1,916,000
-376,000
-42,227,000
-39,102,000
-31,366,000
4,235,000
-3,431,000
-1,657,000
2,737,000
-14,700,000
Employee Costs
44,220
82,471
41,686
82,522
40,094
38,767
109,342
426,330
6,015,000
7,123,000
6,318,000
6,184,000
Number Of Employees
2
1
1
2
1
2
1
1
3
12
40
85
76
70
75
EBITDA*
-168,000
-150,000
-141,000
-278,000
-297,000
-396,000
-324,000
79,000
-202,000
-2,455,000
7,669,000
-5,460,000
2,465,000
3,294,000
-12,334,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
238,000
1,067,000
1,209,000
1,394,000
Intangible Assets
Investments & Other
2,954,000
2,880,000
3,437,000
3,451,000
3,595,000
5,688,000
7,918,000
8,410,000
8,879,000
14,194,000
60,930,000
71,524,000
87,784,000
87,173,000
96,399,000
Debtors (Due After 1 year)
2,000
2,000
2,502,000
2,502,000
2,000
2,000
2,000
2,000
2,000
2,000
Total Fixed Assets
2,956,000
2,882,000
5,939,000
5,953,000
3,597,000
5,690,000
7,920,000
8,412,000
8,881,000
14,196,000
60,930,000
71,762,000
88,851,000
88,382,000
97,793,000
Stock & work in progress
1,704,000
432,000
748,000
12,058,000
Trade Debtors
437,000
328,000
318,000
197,000
72,000
113,000
277,000
60,000
213,000
180,000
113,000
636,000
3,882,000
2,941,000
1,754,000
Group Debtors
104,000
2,612,000
119,000
126,000
2,635,000
62,913,000
62,237,000
61,959,000
141,356,000
135,662,000
81,475,000
60,768,000
7,335,000
8,184,000
6,323,000
Misc Debtors
155,000
165,000
122,000
139,000
746,000
576,000
223,000
863,000
303,000
11,300,000
11,897,000
11,834,000
840,000
368,000
488,000
Cash
7,966,000
8,330,000
8,384,000
8,508,000
8,815,000
26,239,000
25,957,000
26,926,000
25,633,000
12,295,000
11,961,000
10,246,000
64,415,000
67,233,000
108,395,000
misc current assets
total current assets
8,662,000
11,435,000
8,943,000
8,970,000
12,268,000
89,841,000
88,694,000
89,808,000
167,505,000
159,437,000
105,446,000
85,188,000
76,904,000
79,474,000
129,018,000
total assets
11,618,000
14,317,000
14,882,000
14,923,000
15,865,000
95,531,000
96,614,000
98,220,000
176,386,000
173,633,000
166,376,000
156,950,000
165,755,000
167,856,000
226,811,000
Bank overdraft
Bank loan
Trade Creditors
28,000
51,000
198,000
21,000
558,000
355,000
343,000
1,097,000
Group/Directors Accounts
744,000
2,188,000
2,318,000
1,569,000
2,048,000
6,416,000
9,606,000
9,689,000
45,787,000
43,771,000
65,000,000
other short term finances
hp & lease commitments
other current liabilities
696,000
549,000
490,000
1,154,000
1,294,000
1,131,000
917,000
1,917,000
1,935,000
3,830,000
6,145,000
1,754,000
6,773,000
7,229,000
5,149,000
total current liabilities
1,440,000
2,737,000
2,808,000
2,723,000
3,342,000
7,575,000
10,574,000
11,804,000
47,743,000
48,159,000
6,145,000
1,754,000
7,128,000
7,572,000
71,246,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,440,000
2,737,000
2,808,000
2,723,000
3,342,000
7,575,000
10,574,000
11,804,000
47,743,000
48,159,000
6,145,000
1,754,000
7,128,000
7,572,000
71,246,000
net assets
10,178,000
11,580,000
12,074,000
12,200,000
12,523,000
87,956,000
86,040,000
86,416,000
128,643,000
125,474,000
160,231,000
155,196,000
158,627,000
160,284,000
155,565,000
total shareholders funds
10,178,000
11,580,000
12,074,000
12,200,000
12,523,000
87,956,000
86,040,000
86,416,000
128,643,000
125,474,000
160,231,000
155,196,000
158,627,000
160,284,000
155,565,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-168,000
-150,000
-141,000
-278,000
-297,000
-396,000
-324,000
79,000
-202,000
-2,455,000
7,669,000
-5,704,000
2,190,000
3,023,000
-12,580,000
Depreciation
244,000
275,000
271,000
246,000
Amortisation
Tax
300,000
8,000
5,000
-13,000
29,000
155,000
-22,000
317,000
-1,703,000
-2,701,000
-52,000
-730,000
-1,067,000
31,000
Stock
1,272,000
-316,000
-11,310,000
12,058,000
Debtors
-2,409,000
46,000
97,000
-491,000
-60,149,000
865,000
-145,000
-78,990,000
-5,270,000
53,659,000
93,485,000
61,181,000
564,000
2,928,000
8,565,000
Creditors
-28,000
-23,000
-147,000
177,000
-537,000
558,000
-355,000
12,000
-754,000
1,097,000
Accruals and Deferred Income
147,000
59,000
-664,000
-140,000
163,000
214,000
-1,000,000
-18,000
-1,895,000
-2,315,000
6,145,000
-5,019,000
-456,000
2,080,000
5,149,000
Deferred Taxes & Provisions
Cash flow from operations
2,688,000
-129,000
-897,000
73,000
59,974,000
-1,041,000
-1,171,000
79,206,000
2,953,000
-59,574,000
-82,372,000
-73,339,000
1,043,000
11,935,000
-26,680,000
Investing Activities
capital expenditure
585,000
-133,000
-86,000
-1,640,000
Change in Investments
74,000
-557,000
-14,000
-144,000
-2,093,000
-2,230,000
-492,000
-469,000
-5,315,000
-46,736,000
60,930,000
-16,260,000
611,000
-9,226,000
96,399,000
cash flow from investments
-74,000
557,000
14,000
144,000
2,093,000
2,230,000
492,000
469,000
5,315,000
46,736,000
-60,930,000
16,845,000
-744,000
9,140,000
-98,039,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,444,000
-130,000
749,000
-479,000
-4,368,000
-3,190,000
-83,000
-36,098,000
2,016,000
43,771,000
-65,000,000
65,000,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,000,000
42,271,000
-3,391,000
155,996,000
1,982,000
170,265,000
interest
393,000
205,000
24,000
5,000
442,000
582,000
285,000
455,000
1,022,000
1,144,000
1,674,000
478,000
443,000
725,000
1,688,000
cash flow from financing
-3,051,000
75,000
773,000
-474,000
-3,926,000
-2,608,000
202,000
-35,643,000
45,309,000
41,524,000
157,670,000
478,000
443,000
-62,293,000
236,953,000
cash and cash equivalents
cash
-364,000
-54,000
-124,000
-307,000
-17,424,000
282,000
-969,000
1,293,000
13,338,000
334,000
11,961,000
-54,169,000
-2,818,000
-41,162,000
108,395,000
overdraft
change in cash
-364,000
-54,000
-124,000
-307,000
-17,424,000
282,000
-969,000
1,293,000
13,338,000
334,000
11,961,000
-54,169,000
-2,818,000
-41,162,000
108,395,000
argent group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for argent group limited. Get real-time insights into argent group limited's credit score, group structure and payment trends.
Perform a competitor analysis for argent group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N1C area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to argent group limited. Currently there are 1 open charges and 5 have been satisfied in the past.
argent group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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argent group limitedCompanies House Filings - See Documents
